ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+6.97%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.59B
AUM Growth
+$316M
(+7.4%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
696
New
123
Increased
283
Reduced
149
Closed
133
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$40.3M |
| 2 |
Exelon
EXC
|
$39.7M |
| 3 |
Ford
F
|
$38.8M |
| 4 |
Delta Air Lines
DAL
|
$38.1M |
| 5 |
Tyson Foods
TSN
|
$8.16M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$44.9M |
| 2 |
Kimberly-Clark
KMB
|
$37.4M |
| 3 |
GE Aerospace
GE
|
$33M |
| 4 |
Xerox
XRX
|
$26.7M |
| 5 |
Rayonier
RYN
|
$14.2M |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Etsy
ETSY
$5.17B
| – | – |
-10,143
| Closed | -$171K |
|
602
Exelixis
EXEL
$10.1B
| – | – |
-32,431
| Closed | -$786K |
|
603
Exponent
EXPO
$3.69B
| – | – |
-7,408
| Closed | -$274K |
|
604
First Bancorp
FBP
$3.54B
| – | – |
-206,175
| Closed | -$1.06M |
|
605
F5
FFIV
$18.1B
| – | – |
-1,695
| Closed | -$204K |
|
606
Guess, Inc.
GES
$878M
| – | – |
-11,020
| Closed | -$188K |
|
607
Graco
GGG
$14.3B
| – | – |
-17,859
| Closed | -$736K |
|
608
Glaukos
GKOS
$5.17B
| – | – |
-9,266
| Closed | -$306K |
|
609
Gray Television
GTN
$624M
| – | – |
-10,995
| Closed | -$173K |
|
|
GTY
610
Getty Realty Corp
GTY
$1.62B
| – | – |
-39,058
| Closed | -$1.12M |
|
611
Host Hotels & Resorts
HST
$12.1B
| – | – |
-11,340
| Closed | -$210K |
|
612
Hilltop Holdings
HTH
$2.25B
| – | – |
-12,700
| Closed | -$330K |
|
613
Independent Bank Corp
IBCP
$685M
| – | – |
-11,359
| Closed | -$257K |
|
614
Independent Bank
INDB
$3.6B
| – | – |
-13,680
| Closed | -$1.02M |
|
615
Inovio Pharmaceuticals
INO
$146M
| – | – |
-1,806
| Closed | -$137K |
|
616
Innoviva
INVA
$1.32B
| – | – |
-10,734
| Closed | -$152K |
|
617
Iovance Biotherapeutics
IOVA
$796M
| – | – |
-17,256
| Closed | -$134K |
|
618
J. Jill
JILL
$268M
| – | – |
-2,385
| Closed | -$109K |
|
|
JNPR
619
DELISTED
Juniper Networks
JNPR
| – | – |
-19,645
| Closed | -$547K |
|
620
James River Group
JRVR
$261M
| – | – |
-52,254
| Closed | -$2.17M |
|
621
Kemper
KMPR
$3.4B
| – | – |
-46,936
| Closed | -$2.49M |
|
622
Lithia Motors
LAD
$8.72B
| – | – |
-11,757
| Closed | -$1.41M |
|
623
Lincoln Electric
LECO
$13.5B
| – | – |
-42,867
| Closed | -$3.93M |
|
624
Lifecore Biomedical
LFCR
$297M
| – | – |
-11,324
| Closed | -$147K |
|
625
Limoneira
LMNR
$288M
| – | – |
-56,392
| Closed | -$1.31M |
|